Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 782,302.2 | 25/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 40,590 | |||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 25/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 161,694 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 90,270 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 58,410 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 105,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:48 AM. |